FRMO Corporation (FRMO)
OTCMKTS · Delayed Price · Currency is USD
7.20
-0.10 (-1.37%)
Sep 8, 2026, 2:09 PM EST
FRMO Corporation Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 46.97 | 43.86 | 39.19 | 38.08 | 33.29 |
Short-Term Investments | - | 408.55 | 221.68 | 155.51 | 187.39 |
Cash & Short-Term Investments | 46.97 | 452.42 | 260.87 | 193.59 | 220.68 |
Cash Growth | -89.62% | 73.42% | 34.76% | -12.27% | 6.76% |
Receivables | 0.6 | 1.04 | 3.44 | 3.21 | 2.18 |
Other Current Assets | 0.14 | 18.35 | 11.79 | 4.54 | 0.9 |
Total Current Assets | 47.71 | 471.81 | 276.1 | 201.35 | 223.76 |
Property, Plant & Equipment | 0.01 | 1.01 | 1.14 | 1.33 | 1.63 |
Long-Term Investments | 687.62 | 240.58 | 161.92 | 100.82 | 112.89 |
Other Long-Term Assets | 11.98 | - | - | - | - |
Total Assets | 747.31 | 713.4 | 439.16 | 303.49 | 338.28 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 0.4 | 0.24 | 0.59 | 0.32 | 0.18 |
Current Portion of Long-Term Debt | - | 0.03 | 0.67 | 0.03 | 0.03 |
Current Income Taxes Payable | 0.82 | - | - | - | - |
Other Current Liabilities | 0.71 | 1.31 | 0.95 | 2.35 | 2.57 |
Total Current Liabilities | 1.92 | 1.58 | 2.21 | 2.71 | 2.78 |
Long-Term Debt | - | 0.62 | - | 0.67 | 0.7 |
Long-Term Deferred Tax Liabilities | 98.18 | 60.02 | 33.67 | 16 | 20.47 |
Total Liabilities | 100.1 | 62.21 | 35.88 | 19.38 | 23.96 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 45.49 | 45.35 | 42.05 | 41.75 | 41.28 |
Retained Earnings | 285.44 | 307.59 | 200.04 | 127.48 | 140.09 |
Total Common Equity | 330.98 | 352.98 | 242.14 | 169.28 | 181.41 |
Minority Interest | 316.23 | 298.2 | 161.15 | 114.83 | 132.92 |
Shareholders' Equity | 647.21 | 651.19 | 403.28 | 284.11 | 314.33 |
Total Liabilities & Equity | 747.31 | 713.4 | 439.16 | 303.49 | 338.28 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | - | 0.65 | 0.67 | 0.7 | 0.73 |
Net Cash (Debt) | 46.97 | 451.77 | 260.2 | 192.89 | 219.95 |
Net Cash Growth | -89.60% | 73.62% | 34.90% | -12.30% | 6.80% |
Net Cash Per Share | 1.07 | 10.26 | 5.91 | 4.38 | 4.99 |
Filing Date Shares Outstanding | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 |
Total Common Shares Outstanding | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 |
Working Capital | 45.79 | 470.23 | 273.89 | 198.64 | 220.97 |
Book Value Per Share | 7.52 | 8.02 | 5.50 | 3.85 | 4.12 |
Tangible Book Value | 330.98 | 352.98 | 242.14 | 169.28 | 181.41 |
Tangible Book Value Per Share | 7.52 | 8.02 | 5.50 | 3.85 | 4.12 |